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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1627.21 | 1925.33 | 1677.73 | 2241.64 |
Gross Profit | 672.3 | 610.99 | 563.5 | 583.37 |
Operating Income | 460.37 | 414.48 | 271.29 | 352.22 |
Net Income | 475.41 | 474.08 | 321.97 | 93.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11822.5 | 11276 | 11191.32 | 12017.44 |
Total Liabilities | 3423.52 | 3352.44 | 3741.81 | 3505.41 |
Total Equity | 8398.97 | 7923.56 | 7449.51 | 8512.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 260.05 | 305.39 | 162.62 | 1349.92 |
Cash From Investing Activities | -621.87 | 209.7 | 932.32 | -1399.96 |
Cash From Financing Activities | -85.15 | -197.44 | -1204.24 | -42.12 |
Net Change in Cash | -446.97 | 317.64 | -109.3 | -92.16 |
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